Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 51,636 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 96,459 | |||||||
13/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 65,572 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 59,539 | |||||||
13/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,976 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 58,852 | |||||||
24/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,531 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 65,572 | |||||||
30/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,016 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 51,636 | |||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 17,976 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 37,522 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 37,531 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 46,949 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/13 | Expenditures | 37,508 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 37,373 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/15 | Expenditures | 18,623 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/16 | Expenditures | 37,376 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/17 | Expenditures | 65,572 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/18 | Expenditures | 51,636 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/19 | Expenditures | 17,976 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/20 | Expenditures | 111,729 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 80,534 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 19,942 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 37,508 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/21 | Expenditures | 4,053 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/23 | Expenditures | 14,986 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/24 | Expenditures | 10,444 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/27 | Expenditures | 9,130 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/28 | Expenditures | 9,016 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/29 | Expenditures | 2,655 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/30 | Expenditures | 15,590 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/31 | Expenditures | 48,020 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/32 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/33 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/34 | Expenditures | 7,145 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/35 | Expenditures | 26,180 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/36 | Expenditures | 5,186 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/37 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/38 | Expenditures | 8,730 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/39 | Expenditures | 37,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:05 PM. |